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PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
95.11%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.75M |
| 2 |
Lockheed Martin
LMT
|
+$4.55M |
| 3 |
Apple
AAPL
|
+$4.5M |
| 4 |
Merck
MRK
|
+$4.37M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.68% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 9.62% |
| 4 | Technology | 8.06% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
RLJ Lodging Trust
RLJ
$1.66B
| $13.7K | 0.01% |
+1,166
| New | +$12.1K |
|
377
Devon Energy
DVN
$49.3B
| $13.6K | 0.01% |
+300
| New | +$13.7K |
|
378
TSMC
TSM
$2.23T
| $13.4K | 0.01% |
+129
| New | +$12.3K |
|
379
Haleon
HLN
$43.2B
| $13.4K | 0.01% |
+1,630
| New | +$13.4K |
|
380
Emcor
EME
$36.8B
| $13.4K | 0.01% |
+62
| New | +$13K |
|
381
Nexstar Media Group
NXST
$5.7B
| $13.3K | 0.01% |
+85
| New | +$12.4K |
|
382
J.M. Smucker
SJM
$12.7B
| $13.3K | 0.01% |
+105
| New | +$12.2K |
|
383
TransDigm Group
TDG
$68.3B
| $13.2K | 0.01% |
+13
| New | +$12K |
|
384
Kenvue
KVUE
$36.5B
| $13.1K | 0.01% |
+610
| New | +$12.2K |
|
385
TTM Technologies
TTMI
$14.5B
| $13.1K | 0.01% |
+829
| New | +$11.5K |
|
386
Blackstone
BX
$110B
| $13.1K | 0.01% |
+100
| New | +$10.8K |
|
387
Toronto Dominion Bank
TD
$204B
| $12.9K | 0.01% |
+200
| New | +$12K |
|
388
Equinix
EQIX
$105B
| $12.9K | 0.01% |
+16
| New | +$12.3K |
|
389
Halozyme
HALO
$11.6B
| $12.9K | 0.01% |
+348
| New | +$13.1K |
|
|
GRMN
390
Garmin
GRMN
$59.8B
| $12.9K | 0.01% |
+100
| New | +$11.6K |
|
391
Idexx Laboratories
IDXX
$45B
| $12.8K | 0.01% |
+23
| New | +$10.8K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $12.5K | 0.01% |
+848
| New | +$11.4K |
|
393
Black Hills Corp
BKH
$5.58B
| $12.3K | 0.01% |
+228
| New | +$11.7K |
|
394
La-Z-Boy
LZB
$1.64B
| $12.2K | 0.01% |
+331
| New | +$10.7K |
|
395
Freeport-McMoran
FCX
$96.9B
| $12.1K | 0.01% |
+285
| New | +$10.5K |
|
|
DOOR
396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.1K | 0.01% |
+143
| New | +$12.4K |
|
397
Canadian Pacific Kansas City
CP
$81.5B
| $12.1K | 0.01% |
+153
| New | +$11.2K |
|
398
Alcon
ALC
$35.6B
| $12K | 0.01% |
+153
| New | +$11.3K |
|
399
CONMED
CNMD
$1.48B
| $11.7K | 0.01% |
+107
| New | +$11.1K |
|
400
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.7K | 0.01% |
+100
| New | +$11.4K |
|
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Planning Capital Management Corporation's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Planning Capital Management Corporation, which disclosed 650 positions worth $128M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 76,990 shares worth $5.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Healthcare.
- Planning Capital Management Corporation's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 76,990 shares worth $5.01M.
- Planning Capital Management Corporation's ten largest holdings make up 33% of its $128M portfolio in Q4 2023.
- Planning Capital Management Corporation disclosed 650 positions in Q4 2023, its first 13F filing on record.
Based on Planning Capital Management Corporation's 13F filing for Q4 2023, filed 14 Feb 2024.